Hudson Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.9 | $16M | 243k | 64.08 | |
| Ishares Tr fltg rate nt (FLOT) | 7.2 | $9.5M | 186k | 51.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.6 | $7.3M | 84k | 87.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.2 | $6.8M | 59k | 114.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $5.2M | 67k | 78.16 | |
| Apple (AAPL) | 3.6 | $4.7M | 21k | 225.76 | |
| Pimco Total Return Etf totl (BOND) | 3.6 | $4.7M | 46k | 102.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $3.9M | 49k | 78.03 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.5M | 31k | 112.75 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 2.6 | $3.4M | 2.7k | 1290.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.5 | $3.3M | 2.6k | 1294.37 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.3 | $3.1M | 131k | 23.40 | |
| Bank of America Corporation (BAC) | 1.8 | $2.4M | 80k | 29.46 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 46k | 48.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 20k | 112.83 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 1.7 | $2.2M | 23k | 96.84 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.1M | 71k | 29.64 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.9M | 21k | 93.89 | |
| Hp (HPQ) | 1.4 | $1.8M | 69k | 25.77 | |
| Amgen (AMGN) | 1.3 | $1.7M | 8.1k | 207.30 | |
| Ishares Tr core strm usbd (ISTB) | 1.3 | $1.7M | 34k | 48.99 | |
| General Dynamics Corporation (GD) | 1.2 | $1.6M | 7.9k | 204.66 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.6M | 29k | 56.83 | |
| Paccar (PCAR) | 1.2 | $1.5M | 23k | 68.19 | |
| Express Scripts Holding | 1.1 | $1.5M | 16k | 94.99 | |
| General Motors Company (GM) | 1.1 | $1.4M | 43k | 33.67 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 18k | 77.19 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 19k | 72.05 | |
| Pulte (PHM) | 1.0 | $1.3M | 53k | 24.77 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.3M | 11k | 113.77 | |
| Keysight Technologies (KEYS) | 1.0 | $1.3M | 20k | 66.29 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 15k | 85.04 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.1M | 24k | 48.13 | |
| Xerox | 0.9 | $1.1M | 42k | 26.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.1M | 11k | 103.32 | |
| Lear Corporation (LEA) | 0.8 | $1.1M | 7.6k | 145.00 | |
| Stewardship Financial Corporation | 0.8 | $1.1M | 103k | 10.60 | |
| Humana (HUM) | 0.8 | $1.0M | 3.1k | 338.41 | |
| Nucor Corporation (NUE) | 0.8 | $1.0M | 16k | 63.45 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $1.0M | 57k | 18.09 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $975k | 9.9k | 98.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $867k | 15k | 56.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $850k | 16k | 52.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $796k | 11k | 71.51 | |
| Pfizer (PFE) | 0.6 | $792k | 18k | 44.05 | |
| Wells Fargo & Company (WFC) | 0.6 | $781k | 15k | 52.58 | |
| Banco Santander (SAN) | 0.6 | $752k | 151k | 5.00 | |
| Citigroup (C) | 0.6 | $754k | 11k | 71.69 | |
| Textron (TXT) | 0.6 | $726k | 10k | 71.51 | |
| Boeing Company (BA) | 0.5 | $657k | 1.8k | 371.61 | |
| Energy Transfer Partners | 0.5 | $660k | 30k | 22.26 | |
| Kearny Finl Corp Md (KRNY) | 0.5 | $648k | 47k | 13.85 | |
| Microsoft Corporation (MSFT) | 0.5 | $631k | 5.5k | 114.31 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $558k | 29k | 19.11 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $532k | 10k | 50.95 | |
| L3 Technologies | 0.4 | $524k | 2.5k | 212.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $512k | 4.7k | 107.95 | |
| Merck & Co (MRK) | 0.4 | $483k | 6.8k | 70.97 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $429k | 7.8k | 54.96 | |
| International Business Machines (IBM) | 0.3 | $410k | 2.7k | 151.12 | |
| Anthem (ELV) | 0.3 | $403k | 1.5k | 273.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $378k | 11k | 35.71 | |
| At&t (T) | 0.3 | $364k | 11k | 33.57 | |
| Goldman Sachs (GS) | 0.3 | $346k | 1.5k | 224.38 | |
| Valley National Ban (VLY) | 0.3 | $339k | 30k | 11.27 | |
| Symantec Corporation | 0.2 | $331k | 16k | 21.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $322k | 2.7k | 119.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $312k | 15k | 21.30 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.2 | $260k | 7.0k | 37.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $253k | 1.8k | 138.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $255k | 9.2k | 27.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $237k | 22k | 10.59 | |
| Ares Capital Corporation (ARCC) | 0.2 | $215k | 13k | 17.20 | |
| Pepsi (PEP) | 0.1 | $200k | 1.8k | 111.54 | |
| ZIOPHARM Oncology | 0.0 | $36k | 11k | 3.20 | |
| Cormedix | 0.0 | $26k | 27k | 0.97 |